Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 82,83 | 82,74 | +0,11% | +17,61% | 348,46 | 349,16 | -0,20% | +12,55% |  |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-22 | 93,27 | 92,57 | +0,76% | +18,02% | 351,95 | 351,08 | +0,25% | +13,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 77,00 | 76,91 | +0,12% | +17,02% | 323,93 | 324,56 | -0,19% | +11,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-22 | 86,70 | 86,06 | +0,74% | +17,42% | 327,16 | 326,39 | +0,24% | +13,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 52,84 | 52,53 | +0,59% | +16,67% | 222,29 | 221,68 | +0,28% | +11,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 42,94 | 42,55 | +0,92% | +16,09% | 180,64 | 179,56 | +0,60% | +11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,43 | 12,31 | +0,97% | +18,04% | 46,90 | 46,69 | +0,47% | +13,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 59,50 | 58,77 | +1,24% | +17,08% | 224,52 | 222,89 | +0,73% | +12,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 48,22 | 47,94 | +0,58% | +16,08% | 202,86 | 202,31 | +0,27% | +11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 54,29 | 53,63 | +1,23% | +16,48% | 204,86 | 203,40 | +0,72% | +12,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 94,47 | 89,34 | +5,74% | +26,72% | 398,66 | 377,87 | +5,50% | +20,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 79,53 | 74,34 | +6,98% | +36,93% | 396,83 | 371,54 | +6,81% | +21,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 107,10 | 100,49 | +6,58% | +23,00% | 415,94 | 389,66 | +6,75% | +23,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 24,74 | 24,87 | -0,52% | +21,22% | 104,08 | 104,95 | -0,83% | +16,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 20,75 | 20,78 | -0,14% | +21,49% | 78,30 | 78,81 | -0,65% | +17,06% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,19 | 16,23 | -0,25% | +14,58% | 68,11 | 68,49 | -0,56% | +9,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 54,12 | 54,40 | -0,51% | +25,31% | 227,68 | 229,57 | -0,82% | +19,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 44,57 | 44,67 | -0,22% | +25,51% | 168,19 | 169,41 | -0,73% | +20,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 20,60 | 20,70 | -0,48% | +24,70% | 86,66 | 87,35 | -0,79% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-22 | 16,30 | 16,33 | -0,18% | +24,90% | 61,51 | 61,93 | -0,69% | +20,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 14,53 | 14,59 | -0,41% | +23,03% | 61,13 | 61,57 | -0,72% | +17,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 11,42 | 11,44 | -0,17% | +23,19% | 43,09 | 43,39 | -0,68% | +18,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-22 | 10,89 | 10,91 | -0,18% | +22,50% | 41,09 | 41,38 | -0,69% | +18,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 32,89 | 32,72 | +0,52% | +8,58% | 124,11 | 124,09 | +0,01% | +4,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 29,11 | 28,96 | +0,52% | +7,74% | 109,85 | 109,83 | +0,01% | +3,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 39,86 | 39,61 | +0,63% | +20,31% | 150,41 | 150,22 | +0,12% | +15,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-22 | 26,11 | 25,95 | +0,62% | +19,39% | 98,53 | 98,42 | +0,11% | +15,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-22 | 66,57 | 66,18 | +0,59% | +34,43% | 251,20 | 250,99 | +0,08% | +29,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-22 | 246,01 | 244,70 | +0,54% | +13,78% | 928,32 | 928,05 | +0,03% | +9,63% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 233,57 | 232,33 | +0,53% | +13,23% | 881,38 | 881,13 | +0,03% | +9,11% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-22 | 125,02 | 124,34 | +0,55% | +23,84% | 471,76 | 471,57 | +0,04% | +19,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-22 | 207,64 | 206,15 | +0,72% | +20,32% | 783,53 | 781,84 | +0,22% | +15,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-22 | 197,69 | 196,28 | +0,72% | +18,77% | 745,98 | 744,41 | +0,21% | +14,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-22 | 177,51 | 177,29 | +0,12% | +19,47% | 746,77 | 748,16 | -0,19% | +14,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 197,76 | 196,36 | +0,71% | +19,71% | 746,25 | 744,72 | +0,21% | +15,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-22 | 0,94 | 0,94 | 0,00% | +17,50% | 3,95 | 3,97 | -0,31% | +12,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 1,05 | 1,05 | 0,00% | +16,67% | 3,96 | 3,98 | -0,50% | +12,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-22 | 14,17 | 14,15 | +0,14% | +10,62% | 59,61 | 59,71 | -0,17% | +5,86% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-22 | 11,74 | 11,66 | +0,69% | +10,86% | 44,30 | 44,22 | +0,18% | +6,82% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-22 | 13,52 | 13,50 | +0,15% | +10,01% | 56,88 | 56,97 | -0,16% | +5,28% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-22 | 11,25 | 11,16 | +0,81% | +10,29% | 42,45 | 42,33 | +0,30% | +6,28% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)